Compare ETFs: GBIL

GBIL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GBILACCESS TREASURY 0-1 YEAR ETF100.010.04%6.56B0.12%-4.08%

Average Return

Top 25 Holdings

GBIL - ACCESS TREASURY 0-1 YEAR ETF
No.SymbolNameWeight
1 B.0 02.05.26 United States Treasury Bills 0% 12.00%
2 B.0 01.08.26 United States Treasury Bills 0% 9.69%
3 B.0 01.20.26 United States Treasury Bills 0% 9.16%
4 B.0 01.02.26 United States Treasury Bills 0% 7.48%
5 B.0 03.24.26 United States Treasury Bills 0% 7.28%
6 B.0 10.29.26 United States Treasury Bills 0% 2.82%
7 T.3.5 09.30.26 United States Treasury Notes 3.5% 2.73%
8 B.0 05.14.26 United States Treasury Bills 0% 2.72%
9 T.0.75 04.30.26 United States Treasury Notes 0.75% 2.64%
10 T.4.875 04.30.26 United States Treasury Notes 4.875% 2.50%
11 T.0.625 07.31.26 United States Treasury Notes 0.625% 2.45%
12 B.0 03.19.26 United States Treasury Bills 0% 1.99%
13 T.4.375 07.31.26 United States Treasury Notes 4.375% 1.96%
14 T.0.75 08.31.26 United States Treasury Notes 0.75% 1.91%
15 T.4.625 06.30.26 United States Treasury Notes 4.625% 1.79%
16 B.0 02.12.26 United States Treasury Bills 0% 1.65%
17 T.0.875 06.30.26 United States Treasury Notes 0.875% 1.60%
18 T.4.625 11.15.26 United States Treasury Notes 4.625% 1.54%
19 T.4.25 11.30.26 United States Treasury Notes 4.25% 1.54%
20 T.4.875 05.31.26 United States Treasury Notes 4.875% 1.49%
21 B.0 03.26.26 United States Treasury Bills 0% 1.38%
22
n/a
United States Treasury Bills 0% 1.21%
23
n/a
United States Treasury Bills 0% 1.20%
24
n/a
United States Treasury Bills 0% 1.20%
25
n/a
United States Treasury Bills 0% 1.20%
View GBIL holdings